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  5. ANZ OneAnswer TTR - Perpetual Balanced Growth DEF - Managed fund profile

ANZ OneAnswer TTR - Perpetual Balanced Growth DEF - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.81% 0.82% 0.09% 1.07% 2.7% 7.18% 5.59% -%
Growth return -0.81% 0.82% 0.09% 1.07% 2.7% 7.18% 5.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - Perpetual Balanced Growth DEF
Australian Equities
25.04%
International Equities
32%
Cash
11.30%
Property
6.55%
Fixed Interest
17.31%
Alternatives
7.80%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
ANZ OneAnswer TTR - Perpetual Balanced Growth DEF
Closed
OnePath Custodians Pty Limited
MMF8797AU
Multisector Growth
starstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.30033 (as at 7 Jun 2023)
$1.29709 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.34% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.34% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 3.98%
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FAQs about the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF

The objective of the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

The APIR code of the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is MMF8797AU.

ANZ OneAnswer TTR - Perpetual Balanced Growth DEF’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Perpetual Balanced Growth DEF’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Perpetual Balanced Growth DEF’s one-year total return is 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Perpetual Balanced Growth DEF’s one-year total return is 7.18%. This was made up of a growth return of 7.18% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is :

Australian Equities
25.04%
International Equities
32%
Cash
11.30%
Property
6.55%
Fixed Interest
17.31%
Alternatives
7.80%

The Responsible Entity for the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund was $0 million.

The ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is $1.30033 per unit and the current exit price is $1.29709 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is $1.29709 per unit and the current entry price is $1.30033 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Perpetual Balanced Growth DEF managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.